Saturday 17 October 2026
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Beneficient
BENF Financial Asset Management
In the quarter to June 2026, revenue grew 196.4%, EPS grew 99.2%, free cash flow grew 62.5% and total debt fell 10.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.06
0.03
−2.75%
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| Dec '17 | Dec '20 | Dec '21 | Mar '22 | Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
P/S ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | (97.28) | (6.04) | (1.83) | (0.22) | (1.13) |
P/B ratio |
— | — | — | — | — | 1.20 | 33.80 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | — | 0.00 | — | — | — |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | — | — | — |
EV/Operating CF |
— | — | — | — | — | — | (2,228.66) | — | — | — |
EV/FCF |
— | — | — | — | — | — | (2,228.66) | — | — | — |
Quick Ratio |
— | 0.00 | 3.85 | 20.10 | 0.51 | 7.71 | 0.00 | 2.15 | 2.92 | 3.11 |
Current Ratio |
— | 0.13 | 6.00 | 20.10 | 0.86 | 7.71 | — | 2.15 | 2.92 | 3.44 |
Net Debt/EBITDA |
— | 0.00 | 2.30 | 0.00 | 0.19 | 1.49 | 0.00 | 0.79 | 48.64 | 0.71 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.46% | 0.00% | 5.20% | 5.19% | 32.70% | 33.22% | 40.53% |
Debt/Equity |
— | 0.00 | 0.00 | 0.17 | 0.00 | 0.09 | 0.11 | (0.63) | (3.38) | (0.51) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | (0.07) | 0.00 | (0.06) | (0.02) | (0.13) |
Operating CF/Net income |
— | 0.00 | (0.18) | — | (0.22) | 0.73 | 0.73 | (0.18) | 1.48 | 0.57 |
Capex/Depreciation |
— | — | — | — | — | 2.38 | — | 0.00 | (0.19) | (0.02) |
Interest Coverage |
— | — | (1.81) | — | — | (15.36) | — | (149.84) | (0.62) | (7.86) |
| — | 0.00% | 3.91% | 0.00% | 1.37% | (13.56%) | (11.22%) | 155.84% | 22.38% | 61.01% | |
| — | 0.00% | 3.60% | 0.00% | 0.49% | (8.39%) | (4.50%) | 19.67% | (7.02%) | (23.04%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (11.52%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 1.75% | 293.41% | 0.00% | (9,052.37%) | (29.70%) | 0.00% | 179.23% | (13.20%) | (43.86%) |
Average Days of Receivables |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | — | 0.00% | (80.03%) | 0.00% | (96.38%) | (504.67%) | (84.09%) |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.81 | 0.81 | 0.05 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
— | — | — | — | — | (9.61%) | 0.00% | (39.62%) | (71.12%) | (4.16%) |
Graham Net Nets |
— | — | — | — | — | (0.32) | (0.80) | (14.11) | (52.96) | (46.16) |
Graham Number |
— | — | — | — | — | 0.00 | 0.00 | 8,020.07 | 0.00 | 456.17 |
Earnings Yield |
— | — | — | — | — | (12.13%) | (1,910.60%) | (14,503.64%) | 542.93% | (1,800.29%) |
Free Cash Flow Yield |
— | — | — | — | — | (4.68%) | (54.15%) | (378.49%) | (2,116.57%) | (859.91%) |
Revenue per Share |
— | 0.00 | 0.00 | — | 0.00 | (336.88) | 0.01 | 1,647.68 | 21.29 | (8.02) |
Operating CF per Share |
— | 0.00 | (0.03) | — | (0.07) | (305.45) | (1.41) | 971.89 | 101.05 | (7.94) |
Capex per Share |
— | 0.00 | 0.00 | — | 0.00 | (6.67) | 0.00 | 29.37 | 2.95 | (0.02) |
Free Cash Flow per Share |
— | 0.00 | (0.03) | — | (0.07) | (312.12) | (1.41) | 1,001.25 | 104.00 | (7.96) |
Cash per Share |
— | 0.00 | 0.04 | 0.00 | 0.01 | 1,627.38 | 0.15 | (5,627.65) | (784.55) | 40.61 |
Shareholders Equity per Share |
— | 0.00 | 7.49 | 0.00 | 7.80 | 5,550.46 | 20.63 | 3,207.31 | 93.61 | (38.80) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 7.49 | 0.00 | 7.80 | 5,550.46 | 20.63 | 3,207.31 | 93.61 | (38.80) |
Free Cash Flow |
— | — | (0.70) | — | (1.82) | (97.19) | (95.12) | (59.97) | (38.80) | (38.81) |
Working Capital |
— | (0.09) | 1.30 | 712.94 | (0.09) | 441.04 | — | 179.94 | 192.37 | 155.94 |
Capital Expenditures |
— | — | — | — | — | (2.08) | (2.08) | (1.76) | (1.10) | (0.10) |
Net Current Asset Value |
— | 0.01 | (15.44) | (1,399.05) | (8.87) | (675.52) | (232.00) | (223.52) | (97.08) | (208.33) |
EV/EBIT |
— | — | — | — | — | — | 0.00 | — | — | — |
Capex to Sales |
— | — | — | — | — | (0.02) | 0.00 | (0.02) | (0.14) | 0.00 |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
— | 0.00% | (0.36%) | 0.00% | (0.89%) | (4.07%) | (6.12%) | (22.59%) | (10.33%) | (36.76%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | — | 51.53 | — | 111.44 | 128.75 | 82.07 |
Average Assets |
— | 0.00 | 106.00 | 1,676.50 | 1,676.79 | 1,561.64 | 2,910.85 | 1,639.75 | 361.69 | 296.82 |
Average Common Equity |
— | 97.49 | 97.50 | 593.34 | 597.42 | 965.79 | 1,167.21 | 206.94 | (113.52) | (112.11) |
Columns are period end dates · fundamentals updated 9 Oct 2026